Walleye Capital LLC
Follow13F filer, CIK 1758720, NEW YORK, NY
Walleye Capital LLC reported $26,652,872,388 across 4,399 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 20.34% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-005014
- Period
- 2025-09-30
- Reported value
- $26.7B
- Holdings
- 4,399
- Top 10 weight
- 20.34%
- New
- 874
- Sold out
- 905
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AAPLadded | +960,416 | $245M |
| METAadded | +248,604 | $183M |
| GSadded | +196,452 | $156M |
| AVGOadded | +459,996 | $152M |
| GOOGLadded | +464,770 | $113M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NVDAreduced | -1,786,080 | -$333M |
| MSFTreduced | -603,226 | -$312M |
| TSLAreduced | -463,291 | -$206M |
| PLTRreduced | -406,661 | -$74.2M |
| CRDOreduced | -500,380 | -$72.9M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,721 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| VZVERIZON COMMUNICATIONS INC COM | put | 106,100 | $4.66M | -184,400 |
| MDLZMONDELEZ INTL INC COM | call | 74,400 | $4.65M | +56,800 |
| BLDRBUILDERS FIRSTSOURCE INC Stock | put | 38,300 | $4.64M | -17,000 |
| CCLCARNIVAL CORP Stock | call | 160,600 | $4.64M | +9,900 |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | call | 189,000 | $4.64M | -73,500 |
| BTIBRITISH AMERN TOB PLC ADR | call | 87,200 | $4.63M | +51,000 |
| HUTHUT 8 CORP COM | put | 132,900 | $4.63M | -49,000 |
| CCOICOGENT COMM HOLDINGS INC COM NEW | call | 120,500 | $4.62M | +46,700 |
| EBAYEBAY INC. Stock | put | 50,300 | $4.57M | -25,500 |
| ZMZOOM COMMUNICATIONS INC Stock | call | 55,100 | $4.55M | +40,700 |
| DKNGDRAFTKINGS INC NEW COM CL A | put | 121,400 | $4.54M | -4,100 |
| GSKGSK PLC ADR | call | 105,000 | $4.53M | +88,900 |
| XLVSELECT SECTOR SPDR TR SHS | put | 32,500 | $4.52M | 0 |
| NTAPNETAPP INC Stock | call | 38,100 | $4.51M | -24,500 |
| QUBTQUANTUM COMPUTING INC COM | put | 244,800 | $4.51M | +72,800 |
| SWKSTANLEY BLACK & DECKER INC Stock | put | 60,600 | $4.5M | +14,800 |
| MDLZMONDELEZ INTL INC COM | put | 71,700 | $4.48M | +52,600 |
| CPBTHE CAMPBELLS COMPANY Stock | put | 141,800 | $4.48M | +24,200 |
| NUENUCOR CORP Stock | put | 32,900 | $4.46M | -22,200 |
| ETSYETSY INC COM | call | 67,100 | $4.45M | +14,600 |
| NTLAINTELLIA THERAPEUTICS INC COM | call | 257,700 | $4.45M | -49,500 |
| BTIBRITISH AMERN TOB PLC ADR | put | 83,000 | $4.41M | +62,300 |
| WBDWARNER BROS DISCOVERY INC Stock | put | 225,500 | $4.4M | -17,600 |
| GMGENERAL MTRS CO Stock | call | 72,200 | $4.4M | -216,900 |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | call | 68,500 | $4.4M | +7,300 |
| DLTRDOLLAR TREE INC Stock | put | 46,100 | $4.35M | -13,700 |
| EXEEXPAND ENERGY CORPORATION Stock | put | 40,900 | $4.35M | +29,100 |
| CHWYCHEWY INC STOK | call | 107,400 | $4.34M | +58,800 |
| BKNGBOOKING HOLDINGS INC COM | call | 800 | $4.32M | +400 |
| QSQUANTUMSCAPE CORP Stock | put | 350,200 | $4.31M | +273,000 |
| JOBYJOBY AVIATION INC COMMON STOCK | put | 267,200 | $4.31M | +50,100 |
| WYNNWYNN RESORTS LTD COM | call | 33,600 | $4.31M | +4,200 |
| APAAPA CORPORATION Stock | put | 177,500 | $4.31M | -200,300 |
| IQVIQVIA HLDGS INC Stock | put | 22,600 | $4.29M | -35,000 |
| CITHE CIGNA GROUP COM | put | 14,800 | $4.27M | -12,800 |
| PSXPHILLIPS 66 Stock | put | 31,300 | $4.26M | -24,500 |
| CCLCARNIVAL CORP Stock | put | 147,100 | $4.25M | -9,400 |
| ADIANALOG DEVICES INC COM | call | 17,300 | $4.25M | +1,200 |
| DHRDANAHER CORP DEL COM | put | 21,400 | $4.24M | -71,900 |
| BPBP PLC ADR | put | 123,000 | $4.24M | +14,300 |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | put | 54,000 | $4.23M | 0 |
| MMACYS INC Stock | call | 235,100 | $4.22M | +30,800 |
| DKNGDRAFTKINGS INC NEW COM CL A | call | 112,700 | $4.21M | -39,700 |
| AGFIRST MAJESTIC SILVER CORP COM | call | 342,900 | $4.21M | +53,700 |
| QUBTQUANTUM COMPUTING INC COM | call | 228,800 | $4.21M | -10,100 |
| PFEPFIZER INC COM | call | 165,200 | $4.21M | -525,700 |
| ETNEATON CORP PLC COM | call | 11,200 | $4.19M | -7,900 |
| BBARRICK MNG CORP COM SHS | call | 127,600 | $4.18M | +9,700 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | put | 31,600 | $4.18M | 0 |
| PONYPONY AI INC SPONSORED ADS | call | 184,600 | $4.15M | new |
| HCAHCA HEALTHCARE INC COM | call | 9,700 | $4.13M | +1,800 |
| WMWASTE MGMT INC DEL COM | put | 18,700 | $4.13M | -15,000 |
| SAPSAP SE ADR | call | 15,400 | $4.12M | +9,700 |
| MCKMCKESSON CORP Stock | put | 5,300 | $4.09M | -3,700 |
| XYZBLOCK INC Stock | put | 56,100 | $4.05M | -27,100 |
| CSXCSX CORP COM | put | 114,100 | $4.05M | +17,700 |
| SOUNSOUNDHOUND AI INC Stock | call | 251,700 | $4.05M | -98,400 |
| URBNURBAN OUTFITTERS INC COM | put | 56,600 | $4.04M | +23,500 |
| FCXFREEPORT MCMORAN INC Stock | call | 102,700 | $4.03M | -241,700 |
| RACEFERRARI N V COM | put | 8,300 | $4.03M | -3,400 |
| VEEVVEEVA SYS INC Stock | call | 13,500 | $4.02M | +10,200 |
| LVSLAS VEGAS SANDS CORP Stock | put | 74,600 | $4.01M | -170,100 |
| TPRTAPESTRY INC Stock | call | 35,400 | $4.01M | -22,700 |
| BSXBOSTON SCIENTIFIC CORP COM | call | 41,000 | $4M | -10,400 |
| XLESELECT SECTOR SPDR TR SHS | put | 44,800 | $4M | 0 |
| CLFCLEVELAND-CLIFFS INC NEW Stock | put | 327,900 | $4M | -306,800 |
| PWRQUANTA SVCS INC COM | call | 9,600 | $3.98M | +1,500 |
| XLKSELECT SECTOR SPDR TR SHS | put | 14,100 | $3.97M | 0 |
| MELIMERCADOLIBRE INC STOK | put | 1,700 | $3.97M | -4,100 |
| DUOLDUOLINGO INC Stock | call | 12,300 | $3.96M | +1,100 |
| CCJCAMECO CORP Stock | call | 47,200 | $3.96M | -112,400 |
| CAGCONAGRA BRANDS INC COM | call | 216,000 | $3.95M | -270,600 |
| AGIALAMOS GOLD INC Stock | put | 112,400 | $3.92M | -128,400 |
| BLDRBUILDERS FIRSTSOURCE INC Stock | call | 32,300 | $3.92M | -9,200 |
| CDNSCADENCE DESIGN SYSTEM INC Stock | call | 11,100 | $3.9M | -1,700 |
| NVSNOVARTIS AG ADR | call | 30,400 | $3.9M | -6,400 |
| CNCCENTENE CORP DEL Stock | call | 108,900 | $3.89M | +77,200 |
| SYYSYSCO CORP COM | put | 47,100 | $3.88M | +12,800 |
| GTLBGITLAB INC Stock | put | 85,700 | $3.86M | +56,000 |
| UECURANIUM ENERGY CORP Stock | put | 289,300 | $3.86M | +242,700 |
| SLBSLB LIMITED COM | put | 111,600 | $3.84M | -157,100 |
| ELFE L F BEAUTY INC STOK | call | 28,900 | $3.83M | -17,400 |
| CBOECBOE GLOBAL MKTS INC Stock | put | 15,500 | $3.8M | +4,800 |
| MMACYS INC Stock | put | 211,800 | $3.8M | +51,100 |
| DLTRDOLLAR TREE INC Stock | call | 40,200 | $3.79M | -3,600 |
| MTNVAIL RESORTS INC Stock | put | 25,300 | $3.78M | +5,100 |
| AVAVAEROVIRONMENT INC Stock | put | 11,900 | $3.75M | -17,900 |
| RUNSUNRUN INC COM | call | 215,800 | $3.73M | -104,200 |
| LITELUMENTUM HLDGS INC Stock | call | 22,900 | $3.73M | +22,400 |
| FANGDIAMONDBACK ENERGY INC Stock | call | 26,000 | $3.72M | -41,900 |
| TRGPTARGA RES CORP Stock | put | 22,200 | $3.72M | -26,100 |
| CCCHEMOURS CO Stock | put | 233,900 | $3.7M | +74,400 |
| OKTAOKTA INC STOK | call | 40,400 | $3.7M | +4,500 |
| PRUPRUDENTIAL FINL INC Stock | call | 35,700 | $3.7M | -33,800 |
| SNPSSYNOPSYS INC Stock | call | 7,500 | $3.7M | +600 |
| METMETLIFE INC Stock | call | 44,800 | $3.69M | -24,200 |
| EOSEEOS ENERGY ENTERPRISES INC Stock | put | 323,600 | $3.69M | +301,500 |
| WYNNWYNN RESORTS LTD COM | put | 28,500 | $3.66M | +7,500 |
| EXPEEXPEDIA GROUP INC Stock | put | 17,100 | $3.66M | -4,000 |
| OSCROSCAR HEALTH INC CL A | put | 193,000 | $3.65M | +75,600 |
| ENPHENPHASE ENERGY INC Stock | call | 103,200 | $3.65M | -54,900 |
| CSXCSX CORP COM | call | 102,700 | $3.65M | +83,000 |
| SOSOUTHERN CO COM | call | 38,200 | $3.62M | +9,100 |
| MTNVAIL RESORTS INC Stock | call | 24,200 | $3.62M | +900 |
| PINSPINTEREST INC Stock | call | 112,500 | $3.62M | +76,800 |
| BNYBANK OF NY MELLON CORP Stock | put | 33,200 | $3.62M | -500 |
| CROXCROCS INC Stock | put | 43,100 | $3.6M | -32,500 |
| RACEFERRARI N V COM | call | 7,400 | $3.59M | +4,500 |
| EOGEOG RES INC Stock | put | 32,000 | $3.59M | -7,100 |
| WDAYWORKDAY INC Stock | put | 14,900 | $3.59M | +4,400 |
| HUNHUNTSMAN CORP COM | call | 399,400 | $3.59M | -213,600 |
| HYGISHARES TR IBOXX HI YD ETF | call | 44,100 | $3.58M | -51,900 |
| EMNEASTMAN CHEM CO Stock | put | 56,600 | $3.57M | +49,400 |
| BPBP PLC ADR | call | 103,400 | $3.56M | -145,300 |
| BIIBBIOGEN INC Stock | put | 25,400 | $3.56M | +3,100 |
| ALBALBEMARLE CORP COM | call | 43,800 | $3.55M | -99,400 |
| WMBWILLIAMS COS INC Stock | put | 56,000 | $3.55M | +16,700 |
| LITELUMENTUM HLDGS INC Stock | put | 21,800 | $3.55M | +19,600 |
| SMRNUSCALE PWR CORP Stock | put | 98,400 | $3.54M | -121,600 |
| SWKSSKYWORKS SOLUTIONS INC Stock | put | 46,000 | $3.54M | -19,600 |
| RIOTRIOT PLATFORMS INC COM | call | 185,900 | $3.54M | +91,600 |
| BXBLACKSTONE INC COM | call | 20,600 | $3.52M | -64,400 |
| PRUPRUDENTIAL FINL INC Stock | put | 33,900 | $3.52M | -54,700 |
| ONON SEMICONDUCTOR CORP Stock | put | 71,100 | $3.51M | -60,000 |
| ODFLOLD DOMINION FREIGHT LINE IN Stock | call | 24,900 | $3.51M | +5,900 |
| HUTHUT 8 CORP COM | call | 100,600 | $3.5M | -84,000 |
| BLKBLACKROCK INC COM | call | 3,000 | $3.5M | -400 |
| XLCSELECT SECTOR SPDR TR SHS | call | 29,400 | $3.48M | 0 |
| SHOOMADDEN STEVEN LTD COM | put | 103,800 | $3.48M | +97,700 |
| EMNEASTMAN CHEM CO Stock | call | 55,100 | $3.47M | +42,500 |
| UBSUBS GROUP AG Stock | put | 84,500 | $3.46M | +73,200 |
| TDTORONTO DOMINION BK ONT Stock | call | 43,300 | $3.46M | +22,000 |
| CIVICIVITAS RESOURCES INC Stock | put | 106,400 | $3.46M | +17,400 |
| SNPSSYNOPSYS INC Stock | put | 7,000 | $3.45M | +1,600 |
| BNYBANK OF NY MELLON CORP Stock | call | 31,600 | $3.44M | +8,200 |
| SJMSMUCKER J M CO COM NEW | put | 31,700 | $3.44M | +14,000 |
| GLXYGALAXY DIGITAL INC. Stock | put | 101,700 | $3.44M | new |
| MARMARRIOTT INTL INC NEW Stock | put | 13,200 | $3.44M | -15,100 |
| AZOAUTOZONE INC Stock | put | 800 | $3.43M | -1,200 |
| HLTHILTON WORLDWIDE HLDGS INC Stock | put | 13,200 | $3.42M | -4,100 |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | put | 138,600 | $3.41M | -29,300 |
| CHWYCHEWY INC STOK | put | 84,200 | $3.41M | +7,100 |
| MDTMEDTRONIC PLC COM | put | 35,600 | $3.39M | -1,100 |
| OMCOMNICOM GROUP INC Stock | call | 41,500 | $3.38M | -14,200 |
| CIENCIENA CORP Stock | put | 23,200 | $3.38M | -9,200 |
| ADMARCHER DANIELS MIDLAND CO Stock | call | 56,200 | $3.36M | +18,600 |
| CMCSACOMCAST CORP NEW COM | put | 106,600 | $3.35M | -59,700 |
| GDGENERAL DYNAMICS CORP Stock | put | 9,800 | $3.34M | -1,500 |
| BHFBRIGHTHOUSE FINL INC COM | put | 62,900 | $3.34M | +56,000 |
| NRGNRG ENERGY INC Stock | put | 20,600 | $3.34M | -45,200 |
| GSKGSK PLC ADR | put | 76,600 | $3.31M | +1,600 |
| ILMNILLUMINA INC COM | put | 34,600 | $3.29M | -32,600 |
| MARAMARA HOLDINGS INC Stock | call | 178,800 | $3.26M | -418,700 |
| ONON SEMICONDUCTOR CORP Stock | call | 66,100 | $3.26M | -50,200 |
| AXONAXON ENTERPRISE INC STOK | call | 4,500 | $3.23M | +2,500 |
| KSSKOHLS CORP COM | put | 209,800 | $3.22M | +29,900 |
| KMBKIMBERLY-CLARK CORP Stock | call | 25,900 | $3.22M | -13,200 |
| DXCMDEXCOM INC Stock | call | 47,600 | $3.2M | +31,800 |
| KKRKKR & CO INC COM | put | 24,600 | $3.2M | -45,600 |
| MKCMCCORMICK & CO INC Stock | put | 47,600 | $3.18M | +37,300 |
| KRKROGER CO Stock | call | 47,200 | $3.18M | -112,100 |
| WULFTERAWULF INC COM | call | 277,100 | $3.16M | +40,400 |
| EMBJEMBRAER S.A. SPONSORED ADS | call | 52,300 | $3.16M | +4,700 |
| CMECME GROUP INC COM | call | 11,700 | $3.16M | -2,400 |
| CIENCIENA CORP Stock | call | 21,700 | $3.16M | +6,700 |
| SWKSTANLEY BLACK & DECKER INC Stock | call | 42,500 | $3.16M | +9,000 |
| NICENICE LTD ADR | call | 21,800 | $3.16M | +7,600 |
| QSQUANTUMSCAPE CORP Stock | call | 255,900 | $3.15M | -61,400 |
| RHRH COM | call | 15,500 | $3.15M | +4,600 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 17,600 | $3.15M | -15,400 |
| GTLBGITLAB INC Stock | call | 69,500 | $3.13M | -67,300 |
| DXCMDEXCOM INC Stock | put | 46,500 | $3.13M | +42,100 |
| SNAPSNAP INC CL A | call | 405,300 | $3.12M | -484,600 |
| IPINTERNATIONAL PAPER CO Stock | call | 67,000 | $3.11M | -12,800 |
| IOTSAMSARA INC Stock | call | 83,400 | $3.11M | +33,100 |
| SBSWSIBANYE STILLWATER LTD ADR | call | 276,300 | $3.11M | +158,600 |
| REGNREGENERON PHARMACEUTICALS Stock | put | 5,500 | $3.09M | -5,200 |
| EAELECTRONIC ARTS INC Stock | put | 15,300 | $3.09M | +10,400 |
| TTDTHE TRADE DESK INC STOK | put | 62,900 | $3.08M | -72,500 |
| CMCSACOMCAST CORP NEW COM | call | 98,100 | $3.08M | -116,000 |
| OLLIOLLIES BARGAIN OUTLET HLDGS COM | put | 24,000 | $3.08M | -300 |
| KMXCARMAX INC Stock | put | 68,500 | $3.07M | +41,500 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 48,500 | $3.07M | 0 |
| EMREMERSON ELEC CO Stock | call | 23,400 | $3.07M | -6,400 |
| BAHBOOZ ALLEN HAMILTON HLDG COR Stock | put | 30,700 | $3.07M | +24,100 |
| LRNSTRIDE INC COM | put | 20,600 | $3.07M | -800 |
| TJXTJX COS INC NEW COM | call | 21,200 | $3.06M | -35,000 |
| BCEBCE INC Stock | put | 130,900 | $3.06M | -32,700 |
| SONYSONY GROUP CORP ADR | put | 106,200 | $3.06M | +105,300 |
| FNVFRANCO NEV CORP Stock | put | 13,700 | $3.05M | -13,500 |
| PZZAPAPA JOHNS INTL INC COM | put | 63,300 | $3.05M | +39,700 |
| BAHBOOZ ALLEN HAMILTON HLDG COR Stock | call | 30,400 | $3.04M | +7,400 |
| MELIMERCADOLIBRE INC STOK | call | 1,300 | $3.04M | -2,100 |
| KSSKOHLS CORP COM | call | 197,600 | $3.04M | -187,900 |
| CPRTCOPART INC Stock | call | 67,500 | $3.04M | +50,500 |
| GDGENERAL DYNAMICS CORP Stock | call | 8,900 | $3.03M | -3,700 |
| CDECOEUR MNG INC Stock | call | 161,400 | $3.03M | +140,800 |
| CEGCONSTELLATION ENERGY CORP Stock | call | 9,200 | $3.03M | -3,900 |
| MRVLMARVELL TECHNOLOGY INC COM | put | 35,800 | $3.01M | -69,300 |
| AGXARGAN INC COM | call | 11,100 | $3M | +1,300 |
| RIOTRIOT PLATFORMS INC COM | put | 157,500 | $3M | +41,100 |
| SEDGSOLAREDGE TECHNOLOGIES INC COM | call | 81,000 | $3M | -49,300 |
| PCGPG&E CORP Stock | call | 198,100 | $2.99M | +173,700 |
| SNDKSANDISK CORP COM | call | 26,600 | $2.98M | +16,200 |
| CECELANESE CORP DEL Stock | call | 70,800 | $2.98M | +47,800 |
| EOGEOG RES INC Stock | call | 26,500 | $2.97M | -11,100 |
| CITHE CIGNA GROUP COM | call | 10,300 | $2.97M | -7,900 |
| PAASPAN AMERN SILVER CORP COM | put | 76,400 | $2.96M | +47,300 |
| CIFRCIPHER DIGITAL INC Stock | call | 234,900 | $2.96M | +189,100 |
| UUUUENERGY FUELS INC COM NEW | put | 192,500 | $2.95M | +159,200 |
| HYGISHARES TR IBOXX HI YD ETF | put | 36,200 | $2.94M | -1,023,500 |
| NXTNEXTPOWER INC Stock | put | 39,700 | $2.94M | +26,100 |
| HALHALLIBURTON CO Stock | put | 119,300 | $2.93M | -420,200 |
| LOGILOGITECH INTL S A Stock | call | 26,700 | $2.93M | +25,600 |
| ONDSONDAS INC COM NEW | put | 379,100 | $2.93M | new |
| ADSKAUTODESK INC Stock | put | 9,200 | $2.92M | -8,200 |
| AAGILENT TECHNOLOGIES INC Stock | call | 22,700 | $2.91M | +3,200 |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR SPONSORED ADS | put | 48,700 | $2.91M | -10,900 |
| DDOMINION ENERGY INC Stock | put | 47,500 | $2.91M | +4,700 |
| JOBYJOBY AVIATION INC COMMON STOCK | call | 179,700 | $2.9M | -20,700 |
| BBWBUILD-A-BEAR WORKSHOP INC COM | put | 44,300 | $2.89M | +30,600 |
| TOSTTOAST INC STOK | call | 78,700 | $2.87M | +33,500 |
| FISVFISERV INC COM | call | 22,200 | $2.86M | -7,000 |
| RBRKRUBRIK INC. CL A | call | 34,700 | $2.85M | -65,300 |
| MPCMARATHON PETE CORP Stock | call | 14,800 | $2.85M | -10,700 |
| FNDFLOOR & DECOR HLDGS INC Stock | put | 38,700 | $2.85M | -48,200 |
| EOSEEOS ENERGY ENTERPRISES INC Stock | call | 250,400 | $2.85M | +188,300 |
| BRKRBRUKER CORP COM | call | 87,500 | $2.84M | +10,200 |
| KMXCARMAX INC Stock | call | 63,200 | $2.84M | +44,500 |
| AIGAMERICAN INTL GROUP INC Stock | put | 36,000 | $2.83M | -59,700 |
| STMSTMICROELECTRONICS N V ADR | put | 99,900 | $2.82M | +57,300 |
| GLOBGLOBANT S A COM | call | 49,200 | $2.82M | +20,300 |
| CRHCRH PLC Stock | put | 23,500 | $2.82M | +9,100 |
| ADPAUTOMATIC DATA PROCESSING IN COM | call | 9,600 | $2.82M | -10,700 |
| URBNURBAN OUTFITTERS INC COM | call | 39,200 | $2.8M | +21,100 |
| SMRNUSCALE PWR CORP Stock | call | 77,700 | $2.8M | -96,900 |
| ULTAULTA BEAUTY INC Stock | put | 5,100 | $2.79M | +300 |
| CPRTCOPART INC Stock | put | 62,000 | $2.79M | +30,500 |
| EXASEXACT SCIENCES CORP Stock | put | 50,900 | $2.78M | -30,400 |
| CFCF INDUSTRIES HOLD Stock | call | 31,000 | $2.78M | +700 |
| WINGWINGSTOP INC Stock | put | 11,000 | $2.77M | +9,000 |
| GPNGLOBAL PMTS INC COM | call | 33,200 | $2.76M | +16,700 |
| CFCF INDUSTRIES HOLD Stock | put | 30,700 | $2.75M | +9,200 |
| IPINTERNATIONAL PAPER CO Stock | put | 59,300 | $2.75M | +27,000 |
| FUTUFUTU HLDGS LTD ADR | call | 15,800 | $2.75M | -7,600 |
| GPNGLOBAL PMTS INC COM | put | 33,000 | $2.74M | -47,200 |
| LYVLIVE NATION ENTERTAINMENT IN Stock | put | 16,700 | $2.73M | -5,900 |
| AEPAMERICAN ELEC PWR CO INC Stock | put | 24,200 | $2.72M | +6,100 |
| TWLOTWILIO INC Stock | put | 27,200 | $2.72M | +9,400 |
| APLDAPPLIED DIGITAL CORP Stock | call | 117,800 | $2.7M | -326,800 |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 239,700 | $2.69M | -237,400 |
| DDOMINION ENERGY INC Stock | call | 43,900 | $2.69M | +2,600 |
| LMNDLEMONADE INC STOK | put | 49,900 | $2.67M | -50,200 |
| QXOQXO INC Stock | put | 140,000 | $2.67M | new |
| FRPTFRESHPET INC Stock | call | 48,400 | $2.67M | +31,900 |
| VRTXVERTEX PHARMACEUTICALS INC COM | call | 6,800 | $2.66M | -5,900 |
| FISVFISERV INC COM | put | 20,400 | $2.63M | +8,900 |
| CLCOLGATE PALMOLIVE CO Stock | put | 32,900 | $2.63M | -24,400 |
| ONONON HLDG AG Stock | put | 61,900 | $2.62M | -12,000 |
| HUBSHUBSPOT INC STOK | put | 5,600 | $2.62M | +4,600 |
| IDXXIDEXX LABS INC Stock | put | 4,100 | $2.62M | new |
| PGRPROGRESSIVE CORP COM | call | 10,600 | $2.62M | -5,300 |
| FNDFLOOR & DECOR HLDGS INC Stock | call | 35,500 | $2.62M | -16,200 |
| SYMSYMBOTIC INC CLASS A COM | call | 48,500 | $2.61M | +25,500 |
| DGXQUEST DIAGNOSTICS INC Stock | call | 13,700 | $2.61M | +9,100 |
| TERTERADYNE INC Stock | put | 18,900 | $2.6M | -29,100 |
| ADMARCHER DANIELS MIDLAND CO Stock | put | 43,300 | $2.59M | -96,800 |
| CSGPCOSTAR GROUP INC Stock | put | 30,600 | $2.58M | +18,200 |
| PEVERPURE INC Stock | put | 30,600 | $2.56M | -23,800 |
| ZTSZOETIS INC Stock | call | 17,500 | $2.56M | -10,700 |
| AGXARGAN INC COM | put | 9,400 | $2.54M | -10,000 |
| OSCROSCAR HEALTH INC CL A | call | 133,900 | $2.53M | -111,200 |
| VEEVVEEVA SYS INC Stock | put | 8,500 | $2.53M | +600 |
| LYFTLYFT INC CL A COM | call | 114,700 | $2.52M | -139,100 |
| RSGREPUBLIC SVCS INC Stock | call | 11,000 | $2.52M | +5,000 |
| EXELEXELIXIS INC Stock | put | 60,900 | $2.52M | +34,500 |
| CCOICOGENT COMM HOLDINGS INC COM NEW | put | 65,500 | $2.51M | +10,700 |
| ARGXARGENX SE ADR | put | 3,400 | $2.51M | new |
| CAKECHEESECAKE FACTORY INC COM | put | 45,800 | $2.5M | +15,600 |
| CBOECBOE GLOBAL MKTS INC Stock | call | 10,200 | $2.5M | +1,200 |
| BHFBRIGHTHOUSE FINL INC COM | call | 47,000 | $2.49M | new |
| NTLAINTELLIA THERAPEUTICS INC COM | put | 144,200 | $2.49M | -72,400 |
| CYTKCYTOKINETICS INC COM NEW | put | 45,300 | $2.49M | -74,200 |
| CGCARLYLE GROUP INC Stock | put | 39,700 | $2.49M | +33,700 |
| MPWRMONOLITHIC PWR SYS INC Stock | put | 2,700 | $2.49M | +200 |
| OPENOPENDOOR TECHNOLOGIES INC COM | call | 311,600 | $2.48M | new |
| CDECOEUR MNG INC Stock | put | 132,100 | $2.48M | +123,000 |
| WGOWINNEBAGO INDS INC COM | put | 74,000 | $2.47M | +25,900 |
| AEOAMERICAN EAGLE OUTFITTERS IN Stock | call | 144,500 | $2.47M | -89,700 |
| FUNSIX FLAGS ENTERTAINMENT CORP Stock | put | 108,600 | $2.47M | +90,400 |
| QXOQXO INC Stock | call | 129,400 | $2.47M | new |
| WHRWHIRLPOOL CORP Stock | put | 31,300 | $2.46M | -45,900 |
| PGRPROGRESSIVE CORP COM | put | 9,900 | $2.44M | -12,600 |
| CLSKCLEANSPARK INC COM NEW | call | 168,500 | $2.44M | -78,600 |
| PCGPG&E CORP Stock | put | 161,800 | $2.44M | +137,200 |
| GRALGRAIL INC COM | call | 41,200 | $2.44M | +15,500 |
| BKRBAKER HUGHES COMPANY Stock | put | 50,000 | $2.44M | -62,900 |
| MGMMGM RESORTS INTERNATIONAL COM | put | 70,200 | $2.43M | -73,500 |
| SGSWEETGREEN INC COM CL A | call | 303,400 | $2.42M | +79,700 |
| PEVERPURE INC Stock | call | 28,800 | $2.41M | -14,000 |
| JBLJABIL INC Stock | call | 11,100 | $2.41M | +5,200 |
| CRICARTERS INC COM | call | 85,300 | $2.41M | -25,400 |
| PDDPDD HOLDINGS INC ADR | call | 18,200 | $2.41M | -8,500 |
| LRNSTRIDE INC COM | call | 16,100 | $2.4M | -5,600 |
| TEAMATLASSIAN CORPORATION STOK | call | 15,000 | $2.4M | -9,400 |
| AEOAMERICAN EAGLE OUTFITTERS IN Stock | put | 140,000 | $2.4M | +43,800 |
| BIIBBIOGEN INC Stock | call | 17,100 | $2.4M | -13,200 |
| RIORIO TINTO PLC ADR | call | 36,200 | $2.39M | +23,800 |
| VKTXVIKING THERAPEUTICS INC COM | call | 90,700 | $2.38M | +58,700 |
| TOLTOLL BROTHERS INC Stock | put | 17,200 | $2.38M | -2,000 |
| BTDRBITDEER TECHNOLOGIES GROUP Stock | call | 137,900 | $2.36M | +119,500 |
| NTRNUTRIEN LTD Stock | call | 40,100 | $2.35M | +15,300 |
| AAOIAPPLIED OPTOELECTRONICS INC COM | put | 89,600 | $2.32M | +19,900 |
| WSCWILLSCOT HLDGS CORP COM CL A | call | 109,100 | $2.3M | +89,500 |
| GHGUARDANT HEALTH INC Stock | put | 36,600 | $2.29M | +24,300 |
| SHELSHELL PLC ADR | put | 31,900 | $2.28M | -53,400 |
| GNRCGENERAC HLDGS INC COM | put | 13,600 | $2.28M | -7,500 |
| WMWASTE MGMT INC DEL COM | call | 10,300 | $2.27M | -7,400 |
| AAALCOA CORP Stock | call | 69,000 | $2.27M | -4,800 |
| RYROYAL BK CDA Stock | call | 15,400 | $2.27M | +2,900 |
| VKTXVIKING THERAPEUTICS INC COM | put | 86,200 | $2.27M | +62,300 |
| PLAYDAVE & BUSTERS ENTMT INC COM | call | 124,400 | $2.26M | +70,800 |
| STLASTELLANTIS N.V Stock | call | 241,700 | $2.26M | +83,400 |
| EIXEDISON INTL Stock | call | 40,800 | $2.26M | -900 |
| SYKSTRYKER CORPORATION COM | call | 6,100 | $2.25M | -4,500 |
| LDOSLEIDOS HOLDINGS INC Stock | put | 11,900 | $2.25M | -4,100 |
| OWLBLUE OWL CAPITAL INC Stock | call | 132,400 | $2.24M | +116,100 |
| WINGWINGSTOP INC Stock | call | 8,900 | $2.24M | +7,800 |
| CTASCINTAS CORP Stock | put | 10,900 | $2.24M | -7,500 |
| ECHOECHOSTAR CORP CL A | put | 29,100 | $2.22M | -9,700 |
| SMTCSEMTECH CORP Stock | put | 31,000 | $2.21M | new |
| TLNTALEN ENERGY CORP Stock | call | 5,200 | $2.21M | +4,000 |
| CBRLCRACKER BARREL OLD CTRY STOR COM | call | 50,200 | $2.21M | +28,800 |
| WPCWP CAREY INC REIT | call | 32,500 | $2.2M | 0 |
| DEDEERE & CO COM | put | 4,800 | $2.19M | -4,400 |
| HCCWARRIOR MET COAL INC COM | call | 34,400 | $2.19M | -46,200 |
| BRKRBRUKER CORP COM | put | 67,100 | $2.18M | -3,100 |
| GGALGRUPO FINANCIERO GALICIA S.A SPONSORED ADR | put | 79,100 | $2.18M | +74,000 |
| FOURSHIFT4 PMTS INC Stock | call | 28,100 | $2.17M | +11,600 |
| HLHECLA MINING COMPANY COM | call | 179,600 | $2.17M | +108,900 |
| FIVEFIVE BELOW INC Stock | call | 14,000 | $2.17M | +6,900 |
| WLKWESTLAKE CORPORATION COM | put | 27,900 | $2.15M | -16,800 |
| AVAVAEROVIRONMENT INC Stock | call | 6,800 | $2.14M | -4,700 |
| AEHRAEHR TEST SYS COMMON STOCK | put | 71,100 | $2.14M | +37,500 |
| SAPSAP SE ADR | put | 8,000 | $2.14M | -400 |
| FMCFMC CORP Stock | call | 63,500 | $2.14M | +9,700 |
| HRIHERC HLDGS INC Stock | put | 18,300 | $2.13M | +13,100 |
| CECELANESE CORP DEL Stock | put | 50,600 | $2.13M | +15,500 |
| HLTHILTON WORLDWIDE HLDGS INC Stock | call | 8,200 | $2.13M | -1,600 |
| HUNHUNTSMAN CORP COM | put | 236,200 | $2.12M | -26,000 |
| STLDSTEEL DYNAMICS INC Stock | put | 15,100 | $2.11M | -16,200 |
| MARAMARA HOLDINGS INC Stock | put | 115,100 | $2.1M | -181,700 |
| EMREMERSON ELEC CO Stock | put | 16,000 | $2.1M | +4,300 |
| DGXQUEST DIAGNOSTICS INC Stock | put | 11,000 | $2.1M | +6,200 |
| INODINNODATA INC COM NEW | call | 27,200 | $2.1M | -9,800 |
| TRPTC ENERGY CORP COM | put | 38,500 | $2.09M | +14,900 |
| IOTSAMSARA INC Stock | put | 56,100 | $2.09M | +26,100 |
| WFRDWEATHERFORD INTL PLC Stock | put | 30,500 | $2.09M | -1,500 |
| TMDXTRANSMEDICS GROUP INC COM | put | 18,600 | $2.09M | -13,700 |
| CAGCONAGRA BRANDS INC COM | put | 113,800 | $2.08M | -84,800 |
| ODFLOLD DOMINION FREIGHT LINE IN Stock | put | 14,800 | $2.08M | -7,400 |
| REGNREGENERON PHARMACEUTICALS Stock | call | 3,700 | $2.08M | -4,700 |
| CAKECHEESECAKE FACTORY INC COM | call | 37,900 | $2.07M | +8,300 |
| WULFTERAWULF INC COM | put | 180,900 | $2.07M | -159,000 |
| CLCOLGATE PALMOLIVE CO Stock | call | 25,600 | $2.05M | -16,800 |
| FMCFMC CORP Stock | put | 60,800 | $2.04M | -42,100 |
| TRGPTARGA RES CORP Stock | call | 12,100 | $2.03M | -13,100 |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | call | 100,300 | $2.03M | -8,400 |
| CARTMAPLEBEAR INC Stock | put | 55,000 | $2.02M | +36,900 |
| LHXL3HARRIS TECHNOLOGIES INC Stock | call | 6,600 | $2.02M | -2,600 |
| SUSUNCOR ENERGY INC NEW Stock | call | 48,000 | $2.01M | -10,200 |
| HLHECLA MINING COMPANY COM | put | 165,600 | $2M | +119,300 |
| FASTFASTENAL CO Stock | call | 40,700 | $2M | -54,200 |
| SNAPSNAP INC CL A | put | 258,800 | $2M | -267,800 |
| WSCWILLSCOT HLDGS CORP COM CL A | put | 94,200 | $1.99M | +79,500 |
| LQDALIQUIDIA CORPORATION Stock | put | 87,300 | $1.99M | +72,200 |
| XELXCEL ENERGY INC COM | call | 24,600 | $1.98M | +22,800 |
| RKTROCKET COS INC COM CL A | call | 102,100 | $1.98M | -62,700 |
| KBHKB HOME COM | call | 31,000 | $1.97M | -34,900 |
| TECKTECK RESOURCES LTD Stock | put | 44,900 | $1.97M | -8,000 |
| DKDELEK US HLDGS INC NEW Stock | call | 61,000 | $1.97M | +15,500 |
| EXCEXELON CORP Stock | call | 43,700 | $1.97M | -8,000 |
| ZMZOOM COMMUNICATIONS INC Stock | put | 23,800 | $1.96M | -11,200 |
| VISNVISTANCE NETWORKS INC COM | put | 126,200 | $1.95M | new |
| CNQCANADIAN NAT RES LTD MED TER Stock | put | 60,900 | $1.95M | +34,900 |
| ENTGENTEGRIS INC Stock | put | 21,000 | $1.94M | -5,200 |
| BMOBANK OF MONTREAL Stock | call | 14,900 | $1.94M | +10,500 |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | call | 78,600 | $1.94M | -15,300 |
| FOURSHIFT4 PMTS INC Stock | put | 25,000 | $1.94M | +12,700 |
| CMCANADIAN IMPERIAL BANK OF CO Stock | put | 24,100 | $1.93M | +15,900 |
| MANMANPOWERGROUP INC WIS Stock | call | 50,700 | $1.92M | +10,700 |
| GLOBGLOBANT S A COM | put | 33,400 | $1.92M | +21,900 |
| ATIATI INC Stock | put | 23,500 | $1.91M | +11,400 |
| NUENUCOR CORP Stock | call | 14,100 | $1.91M | -38,300 |
| BURLBURLINGTON STORES INC Stock | put | 7,500 | $1.91M | +1,400 |
| CPCANADIAN PACIFIC KANSAS CITY Stock | call | 25,600 | $1.91M | +22,200 |
| CNQCANADIAN NAT RES LTD MED TER Stock | call | 59,600 | $1.9M | -27,400 |
| INSMINSMED INC Stock | put | 13,200 | $1.9M | +10,800 |
| RBRKRUBRIK INC. CL A | put | 23,100 | $1.9M | -18,700 |
| VERINT SYS INCVERINT SYS INC COM | call | 93,400 | $1.89M | +64,200 |
| UNILEVER PLCUNILEVER PLC SPON ADR NEW | call | 31,900 | $1.89M | -22,800 |
| VSATVIASAT INC COM | put | 64,500 | $1.89M | -12,700 |
| KHCKRAFT HEINZ CO Stock | put | 72,500 | $1.89M | +67,200 |
| DHRDANAHER CORP DEL COM | call | 9,500 | $1.88M | -57,500 |
| ARANTERO RESOURCES CORP Stock | call | 56,100 | $1.88M | -21,300 |
| RSGREPUBLIC SVCS INC Stock | put | 8,200 | $1.88M | 0 |
| STLASTELLANTIS N.V Stock | put | 200,700 | $1.87M | +18,500 |
| BMNRBITMINE IMMERSION TECHS INC COM NEW | call | 35,900 | $1.86M | new |
| COHRCOHERENT CORP Stock | call | 17,300 | $1.86M | -27,800 |
| ASHASHLAND INC COM | put | 38,800 | $1.86M | +900 |
| UECURANIUM ENERGY CORP Stock | call | 138,500 | $1.85M | +43,800 |
| SWSMURFIT WESTROCK PLC Stock | call | 43,100 | $1.83M | +35,000 |
| KLACKLA CORP COM | put | 1,700 | $1.83M | 0 |
| UNILEVER PLCUNILEVER PLC SPON ADR NEW | put | 30,900 | $1.83M | -46,600 |
| HSBCHSBC HLDGS PLC ADR | call | 25,800 | $1.83M | new |
| LMNDLEMONADE INC STOK | call | 34,200 | $1.83M | -4,800 |
| NTRNUTRIEN LTD Stock | put | 31,000 | $1.82M | +1,100 |
| DPZDOMINOS PIZZA INC Stock | put | 4,200 | $1.81M | +3,300 |
| ZBHZIMMER BIOMET HOLDINGS INC Stock | put | 18,400 | $1.81M | +11,500 |
| SLNOSOLENO THERAPEUTICS INC COM | call | 26,800 | $1.81M | +9,200 |
| EGOELDORADO GOLD CORP NEW Stock | call | 62,700 | $1.81M | -28,300 |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR SPONSORED ADS | call | 29,900 | $1.78M | -36,000 |
| KMBKIMBERLY-CLARK CORP Stock | put | 14,300 | $1.78M | -2,100 |
| CRICARTERS INC COM | put | 63,000 | $1.78M | +2,700 |
| ATOATMOS ENERGY CORP Stock | put | 10,400 | $1.78M | +4,600 |
| ACHRARCHER AVIATION INC COM CL A | call | 185,200 | $1.77M | -102,800 |
| NTNXNUTANIX INC Stock | put | 23,700 | $1.76M | +19,700 |
| UBSUBS GROUP AG Stock | call | 43,000 | $1.76M | +32,900 |
| RJFRAYMOND JAMES FINL INC Stock | put | 10,200 | $1.76M | +5,700 |
| RJFRAYMOND JAMES FINL INC Stock | call | 10,200 | $1.76M | +6,600 |
| FRPTFRESHPET INC Stock | put | 31,900 | $1.76M | +16,700 |
| AEHRAEHR TEST SYS COMMON STOCK | call | 58,200 | $1.75M | +34,100 |
| HPHELMERICH & PAYNE INC COM | put | 79,300 | $1.75M | -118,200 |
| XPXP INC Stock | put | 92,900 | $1.75M | +63,500 |
| WSMWILLIAMS SONOMA INC Stock | put | 8,900 | $1.74M | -2,700 |
| SHAKSHAKE SHACK INC CL A | put | 18,500 | $1.73M | +15,800 |
| SIRISIRIUSXM HOLDINGS INC COMMON STOCK | put | 74,300 | $1.73M | -68,000 |
| BAXBAXTER INTL INC COM | put | 75,900 | $1.73M | +50,600 |
| SPHRSPHERE ENTERTAINMENT CO Stock | put | 27,800 | $1.73M | +12,600 |
| PRGSPROGRESS SOFTWARE CORP Stock | put | 39,100 | $1.72M | new |
| GEHCGE HEALTHCARE TECHNOLOGIES I Stock | call | 22,800 | $1.71M | -1,200 |
| BBAIBIGBEAR AI HLDGS INC Stock | call | 261,200 | $1.7M | -31,500 |
| CARTMAPLEBEAR INC Stock | call | 46,300 | $1.7M | +38,700 |
| ENBENBRIDGE INC Stock | put | 33,700 | $1.7M | +9,400 |
| ALKALASKA AIR GROUP INC Stock | put | 34,100 | $1.7M | -13,000 |
| XLESELECT SECTOR SPDR TR SHS | call | 19,000 | $1.7M | 0 |
| AALAMERICAN AIRLINES GROUP INC Stock | call | 150,600 | $1.69M | -155,400 |
| MSIMOTOROLA SOLUTIONS INC Stock | put | 3,700 | $1.69M | -400 |
| GRALGRAIL INC COM | put | 28,500 | $1.69M | -12,000 |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | put | 18,800 | $1.68M | 0 |
| GFIGOLD FIELDS LTD ADR | put | 40,000 | $1.68M | -58,200 |
| BCBRUNSWICK CORP COM | put | 26,500 | $1.68M | -13,800 |
| YUMYUM BRANDS INC Stock | put | 11,000 | $1.67M | -2,400 |
| SYYSYSCO CORP COM | call | 20,300 | $1.67M | -17,300 |
| DKDELEK US HLDGS INC NEW Stock | put | 51,600 | $1.67M | -5,400 |
| FOXAFOX CORP Stock | put | 26,400 | $1.66M | +20,700 |
| INODINNODATA INC COM NEW | put | 21,600 | $1.66M | -29,800 |
| QUREUNIQURE NV SHS | call | 28,400 | $1.66M | +5,700 |
| ZETAZETA GLOBAL HOLDINGS CORP Stock | call | 83,400 | $1.66M | +57,600 |
| SPGIS&P GLOBAL INC COM | call | 3,400 | $1.65M | -1,600 |
| DECKDECKERS OUTDOOR CORP COM | call | 16,300 | $1.65M | -28,800 |
| MBLYMOBILEYE GLOBAL INC COMMON CLASS A | call | 117,000 | $1.65M | +69,200 |
| TMDXTRANSMEDICS GROUP INC COM | call | 14,700 | $1.65M | -2,800 |
| FICOFAIR ISAAC CORP Stock | put | 1,100 | $1.65M | -800 |
| FLOFLOWERS FOODS INC Stock | call | 125,500 | $1.64M | +44,400 |
| WHRWHIRLPOOL CORP Stock | call | 20,800 | $1.63M | -6,100 |
| ARESARES MANAGEMENT CORPORATION Stock | call | 10,200 | $1.63M | +9,300 |
| SHOOMADDEN STEVEN LTD COM | call | 48,700 | $1.63M | +40,400 |
| FNVFRANCO NEV CORP Stock | call | 7,300 | $1.63M | -6,000 |
| OGNORGANON & CO Stock | call | 152,300 | $1.63M | -50,600 |
| LUVSOUTHWEST AIRLS CO STOK | call | 50,800 | $1.62M | -87,300 |
| BKNGBOOKING HOLDINGS INC COM | put | 300 | $1.62M | -400 |
| SSRMSSR MINING IN COM | put | 66,300 | $1.62M | -29,500 |
| KLACKLA CORP COM | call | 1,500 | $1.62M | -1,700 |
| HOGHARLEY DAVIDSON INC Stock | put | 57,900 | $1.62M | -14,900 |
| AAOIAPPLIED OPTOELECTRONICS INC COM | call | 62,100 | $1.61M | +28,600 |
| STLDSTEEL DYNAMICS INC Stock | call | 11,500 | $1.6M | -400 |
| BAMBROOKFIELD ASSET MANAGMT LTD Stock | call | 28,100 | $1.6M | +24,300 |
| ASHASHLAND INC COM | call | 33,200 | $1.59M | -3,800 |
| APAAPA CORPORATION Stock | call | 65,500 | $1.59M | -111,500 |
| EDCONSOLIDATED EDISON INC COM | put | 15,800 | $1.59M | -12,600 |
| BNTXBIONTECH SE ADR | call | 16,100 | $1.59M | -32,000 |
| SKYTSKYWATER TECHNOLOGY INC Stock | call | 84,900 | $1.58M | +79,300 |
| RMBSRAMBUS INC DEL Stock | put | 15,200 | $1.58M | +14,200 |
| BLMNBLOOMIN BRANDS INC COM | call | 219,900 | $1.58M | -49,800 |
| HELEHELEN OF TROY LTD COM | call | 62,500 | $1.57M | +33,100 |
| MURMURPHY OIL CORP Stock | put | 55,300 | $1.57M | -123,400 |
| LLOEWS CORP Stock | put | 15,600 | $1.57M | new |
| LOWLOWES COS INC COM | call | 6,200 | $1.56M | -45,300 |
| TRPTC ENERGY CORP COM | call | 28,600 | $1.56M | -11,900 |
| MSIMOTOROLA SOLUTIONS INC Stock | call | 3,400 | $1.55M | -1,100 |
| PIIPOLARIS INC Stock | call | 26,700 | $1.55M | -58,800 |
| ARESARES MANAGEMENT CORPORATION Stock | put | 9,700 | $1.55M | +7,000 |
| BBWBUILD-A-BEAR WORKSHOP INC COM | call | 23,700 | $1.55M | +21,100 |
| SYFSYNCHRONY FINANCIAL STOK | put | 21,700 | $1.54M | -12,700 |
| OLLIOLLIES BARGAIN OUTLET HLDGS COM | call | 12,000 | $1.54M | +8,000 |
| WGOWINNEBAGO INDS INC COM | call | 46,000 | $1.54M | -46,100 |
| PHMPULTE GROUP INC Stock | put | 11,600 | $1.53M | -1,500 |
| PBFPBF ENERGY INC CL A | put | 50,700 | $1.53M | -192,600 |
| FLEXFLEX LTD Stock | put | 26,300 | $1.52M | +23,300 |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0 | principal | 113,088,000 | $126M | +63,088,000 |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 115,199,000 | $117M | -25,000,000 |
| Shopify IncShopify Inc Convertible bond | principal | 64,635,000 | $68.1M | +8,635,000 |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1 | principal | 68,806,000 | $66.1M | +22,568,000 |
| SUMMIT HOTEL PPTYSSUMMIT HOTEL PPTYS NOTE 1.500% 2/1 | principal | 57,879,000 | $57M | +25,000,000 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 29,000,000 | $53.3M | +14,000,000 |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 30,000,000 | $45.6M | new |
| STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1 | principal | 40,000,000 | $42.4M | +10,900,000 |
| NEW MTN FIN CORPNEW MTN FIN CORP BOND | principal | 38,643,000 | $38.7M | +3,000,000 |
| TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1 | principal | 28,000,000 | $35.8M | +18,000,000 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 26,104,000 | $28.1M | 0 |
| EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1 | principal | 25,000,000 | $25.2M | +15,000,000 |
| ETSY INCETSY INC NOTE 0.125%10/0 | principal | 22,471,000 | $23.4M | +5,000,000 |
| LI AUTO INCLI AUTO INC NOTE 0.250% 5/0 | principal | 20,000,000 | $22.9M | +6,750,000 |
| WISDOMTREE INCWISDOMTREE INC NOTE 3.250% 6/1 | principal | 16,000,000 | $20.6M | +7,000,000 |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1 | principal | 19,500,000 | $19.6M | -3,000,000 |
| WISDOMTREE INCWISDOMTREE INC NOTE 3.250% 8/1 | principal | 12,910,000 | $16.9M | new |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 17,500,000 | $16.8M | +14,000,000 |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | principal | 17,000,000 | $15.3M | new |
| NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 | principal | 12,500,000 | $14.8M | 0 |
| BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0 | principal | 14,195,000 | $14.8M | 0 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 13,500,000 | $14M | 0 |
| MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1 | principal | 12,500,000 | $12M | -18,000,000 |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 11,500,000 | $11.7M | +7,500,000 |
| FIVE9 INCFIVE9 INC CNV | principal | 13,000,000 | $11.6M | -3,000,000 |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1 | principal | 10,000,000 | $10.4M | +5,000,000 |
| SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC CNV | principal | 7,000,000 | $10.3M | 0 |
| COLLEGIUM PHARMACEUTICAL INCCOLLEGIUM PHARMACEUTICAL INC NOTE 2.875% 2/1 | principal | 8,498,000 | $10.1M | 0 |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1 | principal | 8,500,000 | $9.16M | 0 |
| SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC BOND | principal | 6,200,000 | $8.64M | 0 |
| GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1 | principal | 8,000,000 | $8.59M | +1,000,000 |
| NIO INCNIO INC NOTE 4.625%10/1 | principal | 8,000,000 | $8.41M | -1,000,000 |
| LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1 | principal | 7,000,000 | $7.54M | 0 |
| ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1 | principal | 7,500,000 | $7.4M | +5,000,000 |
| SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0 | principal | 7,500,000 | $7.4M | new |
| SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1 | principal | 5,000,000 | $6.84M | new |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1 | principal | 5,553,000 | $6.78M | +4,043,000 |
| PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNV | principal | 6,000,000 | $6.46M | 0 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 4,500,000 | $6.33M | 0 |
| ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3 | principal | 2,500,000 | $6.16M | new |
| PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0 | principal | 4,000,000 | $6M | -2,000,000 |
| FLUOR CORPFLUOR CORP NOTE 1.125% 8/1 | principal | 5,000,000 | $5.95M | +2,000,000 |
| CIPHER DIGITAL INCCIPHER DIGITAL INC NOTE 1.750% 5/1 | principal | 2,000,000 | $5.9M | -2,000,000 |
| SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1 | principal | 5,000,000 | $5.57M | 0 |
| XEROX HOLDINGS CORPXEROX HOLDINGS CORP NOTE 3.750% 3/1 | principal | 11,275,000 | $5.19M | +2,775,000 |
| CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1 | principal | 4,564,000 | $5.08M | new |
| REDWOOD TRUST INCREDWOOD TRUST INC Convertible | principal | 5,000,000 | $5.01M | -1,500,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 5,000,000 | $4.61M | 0 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 3,000,000 | $4.42M | 0 |
| TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC NOTE 1.500% 3/1 | principal | 5,000,000 | $4.4M | +3,000,000 |
| APPLIED OPTOELECTRONICS INCAPPLIED OPTOELECTRONICS INC NOTE 2.750% 1/1 | principal | 4,125,000 | $4.15M | 0 |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 4,000,000 | $4.14M | 0 |
| GLADSTONE CAP CORPGLADSTONE CAP CORP NOTE 5.875%10/0 | principal | 4,000,000 | $3.98M | new |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 4,000,000 | $3.65M | new |
| CERENCE INCCERENCE INC NOTE 1.500% 7/0 | principal | 4,000,000 | $3.34M | +2,500,000 |
| CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP Convertible Bond | principal | 3,000,000 | $2.97M | 0 |
| SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0 | principal | 2,000,000 | $1.9M | 0 |
| PENGUIN SOLUTIONS INCPENGUIN SOLUTIONS INC NOTE 2.000% 8/1 | principal | 1,500,000 | $1.79M | new |
| AMC GLOBAL MEDIA INCAMC GLOBAL MEDIA INC NOTE 4.250% 2/1 | principal | 1,500,000 | $1.44M | -1,500,000 |
| PENNYMAC CORPPENNYMAC CORP Convertible Bond | principal | 750,000 | $775K | -1,250,000 |
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 905. All 905
| Security | Shares before | Value before | Type |
|---|---|---|---|
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC | 62,241,000 | $62.3M | principal |
| PDD HOLDINGS INCPDD HOLDINGS INC | 39,010,000 | $38M | principal |
| ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC | 36,058,000 | $35.9M | principal |
| GEGE AEROSPACE | 130,413 | $33.6M | shares |
| James Hardie Industries PLCJames Hardie Industries PLC | 1,149,918 | $30.9M | shares |
| EMREMERSON ELEC CO | 213,080 | $28.4M | shares |
| CPCANADIAN PACIFIC KANSAS CITY | 293,802 | $23.3M | shares |
| COFCAPITAL ONE FINL CORP | 106,024 | $22.6M | shares |
| VERONA PHARMA PLCVERONA PHARMA PLC | 230,668 | $21.8M | shares |
| LQDISHARES TR | 184,189 | $20.2M | shares |
| FFIVF5 INC | 66,827 | $19.7M | shares |
| GRABGRAB HOLDINGS LIMITED | 18,000,000 | $19.3M | principal |
| EXPDEXPEDITORS INTL WASH INC | 147,282 | $16.8M | shares |
| JD.COM INCJD.COM INC | 16,000,000 | $16.7M | principal |
| MMACYS INC | 1,377,084 | $16.1M | shares |
| MASMASCO CORP | 237,692 | $15.3M | shares |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC | 13,500,000 | $15.3M | principal |
| VCVISTEON CORP | 154,004 | $14.4M | shares |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC | 14,000,000 | $14M | principal |
| KGSKODIAK GAS SVCS INC | 401,983 | $13.8M | shares |
| CRCLCIRCLE INTERNET GROUP INC | 75,000 | $13.6M | shares |
| SAROSTANDARDAERO INC | 426,959 | $13.5M | shares |
| PIPRPIPER SANDLER COS | 48,147 | $13.4M | shares |
| NIO INCNIO INC | 18,500,000 | $13.2M | principal |
| ORCLORACLE CORP | 56,354 | $12.3M | shares |
| COMPOSECURE INCCOMPOSECURE INC | 1,888,774 | $11.8M | shares |
| PCVXVAXCYTE INC | 362,610 | $11.8M | shares |
| MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW | 11,980,000 | $11.6M | principal |
| HONHONEYWELL INTL INC | 48,755 | $11.4M | shares |
| FINVFINVOLUTION GROUP | 1,178,266 | $11.2M | shares |
| EXACT SCIENCES CORPEXACT SCIENCES CORP | 10,000,000 | $9.14M | principal |
| SNAP INCSNAP INC | 9,500,000 | $9.11M | principal |
| ONCBEONE MEDICINES LTD | 36,645 | $8.87M | shares |
| AZEK CO INCAZEK CO INC | 155,451 | $8.45M | shares |
| FLSFLOWSERVE CORP | 157,367 | $8.24M | shares |
| VNETVNET GROUP INC | 1,161,380 | $8.01M | shares |
| CNHCNH INDL N V | 614,095 | $7.96M | shares |
| MIDDLEBY CORPMIDDLEBY CORP | 6,500,000 | $7.31M | principal |
| CNRCORE NATURAL RESOURCES INC | 104,401 | $7.28M | shares |
| ADNTADIENT PLC | 372,647 | $7.25M | shares |
| PJTPJT PARTNERS INC | 43,917 | $7.25M | shares |
| ASNDASCENDIS PHARMA A/S | 40,403 | $6.97M | shares |
| GREEN PLAINS INCGREEN PLAINS INC | 7,000,000 | $5.86M | principal |
| WDFCWD 40 CO | 24,967 | $5.69M | shares |
| MUMICRON TECHNOLOGY INC | 45,945 | $5.66M | shares |
| BKNGBOOKING HOLDINGS INC | 971 | $5.62M | shares |
| MANHMANHATTAN ASSOCIATES INC | 28,158 | $5.56M | shares |
| CRNXCRINETICS PHARMACEUTICALS IN | 190,373 | $5.48M | shares |
| FLYWFLYWIRE CORPORATION | 462,665 | $5.41M | shares |
| RELYREMITLY GLOBAL INC | 281,058 | $5.28M | shares |
| NWGNATWEST GROUP PLC | 349,472 | $4.95M | shares |
| MUFGMITSUBISHI UFJ FINANCIAL GRO | 353,838 | $4.85M | shares |
| AUANGLOGOLD ASHANTI PLC | 103,621 | $4.72M | shares |
| AMEAMETEK INC | 24,120 | $4.36M | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 3,600 | $4.23M | put |
| ALGTALLEGIANT TRAVEL CO | 73,627 | $4.05M | shares |
| ACMAECOM | 35,580 | $4.02M | shares |
| WHWYNDHAM HOTELS & RESORTS INC | 48,914 | $3.97M | shares |
| ALKALASKA AIR GROUP INC | 78,338 | $3.88M | shares |
| COINCOINBASE GLOBAL INC | 10,956 | $3.84M | shares |
| PLPLANET LABS PBC | 602,445 | $3.67M | shares |
| TILRAY BRANDS INCTILRAY BRANDS INC | 4,000,000 | $3.66M | principal |
| KBESPDR SERIES TRUST | 64,314 | $3.59M | shares |
| HESS CORPHESS CORP | 24,977 | $3.46M | shares |
| WBSWEBSTER FINL CORP | 63,036 | $3.44M | shares |
| WABWABTEC | 15,803 | $3.31M | shares |
| EVENTBRITE INCEVENTBRITE INC | 3,500,000 | $3.13M | principal |
| HBANHUNTINGTON BANCSHARES INC | 186,499 | $3.13M | shares |
| TNLTRAVEL PLUS LEISURE CO | 60,481 | $3.12M | shares |
| PHPARKER-HANNIFIN CORP | 4,400 | $3.07M | put |
| HOPEHOPE BANCORP INC | 283,762 | $3.04M | shares |
| JHGJANUS HENDERSON GROUP PLC | 76,099 | $2.96M | shares |
| RGTIRIGETTI COMPUTING INC | 238,553 | $2.83M | shares |
| PHINPHINIA INC | 62,614 | $2.79M | shares |
| SNEXSTONEX GROUP INC | 30,008 | $2.73M | shares |
| FIBKFIRST INTST BANCSYSTEM INC | 92,683 | $2.67M | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 66,139 | $2.64M | shares |
| IONSIONIS PHARMACEUTICALS INC | 66,482 | $2.63M | shares |
| CAGCONAGRA BRANDS INC | 127,067 | $2.6M | shares |
| AGXARGAN INC | 11,571 | $2.55M | shares |
| IYRISHARES TR | 26,698 | $2.53M | shares |
| PODDINSULET CORP | 8,000 | $2.51M | put |
| PFSIPENNYMAC FINL SVCS INC NEW | 24,827 | $2.47M | shares |
| HCAHCA HEALTHCARE INC | 6,393 | $2.45M | shares |
| CHKPCHECK POINT SOFTWARE TECH LT | 11,000 | $2.43M | call |
| KURAKURA ONCOLOGY INC | 414,322 | $2.39M | shares |
| SKXSKECHERS U S A INC | 37,100 | $2.34M | put |
| RXORXO INC | 145,917 | $2.29M | shares |
| AZOAUTOZONE INC | 600 | $2.23M | call |
| ACIALBERTSONS COMPANIES INC | 101,800 | $2.19M | call |
| PHGKONINKLIJKE PHILIPS N V | 90,582 | $2.17M | shares |
| BANDBANDWIDTH INC | 136,044 | $2.16M | shares |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 16,830 | $2.16M | shares |
| ADTNADTRAN HOLDINGS INC | 238,963 | $2.14M | shares |
| MRPMILLROSE PPTYS INC | 75,129 | $2.14M | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 85,800 | $2.1M | call |
| WFRDWEATHERFORD INTL PLC | 41,648 | $2.1M | shares |
| THCTENET HEALTHCARE CORP | 11,800 | $2.08M | call |
| TIGOMILLICOM INTL CELLULAR S A | 55,035 | $2.06M | shares |
| NEOGNEOGEN CORP | 423,536 | $2.02M | shares |
How Q3 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001172661-25-005014 | base | 2025-11-14 | acceptance time not in the bulk data set |